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Morgan Stanley Investment Funds - Global Brands Fund Ah (eur) (0P0000AEQ2)

Luxembourg

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116.670 +0.120 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0335216932

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.47B

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0P0000AEQ2 Historical Data

Get free historical data for 0P0000AEQ2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ah (eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 05, 2025	116.670	116.670	116.670	116.550	0.10%
May 02, 2025	116.550	116.550	116.550	116.550	3.40%
Apr 30, 2025	112.720	112.720	112.720	112.720	-0.80%
Apr 29, 2025	113.630	113.630	113.630	113.630	0.34%
Apr 28, 2025	113.250	113.250	113.250	113.250	1.05%
Apr 25, 2025	112.070	112.070	112.070	112.070	-0.11%
Apr 24, 2025	112.190	112.190	112.190	112.190	-1.15%
Apr 23, 2025	113.500	113.500	113.500	113.500	3.32%
Apr 22, 2025	109.850	109.850	109.850	109.850	-0.88%
Apr 17, 2025	110.830	110.830	112.210	110.830	-1.23%
Apr 16, 2025	112.210	112.210	112.210	112.210	-1.05%
Apr 15, 2025	113.400	113.400	113.400	113.400	0.27%
Apr 14, 2025	113.090	113.090	113.090	113.090	2.09%
Apr 11, 2025	110.770	110.770	110.920	110.770	-0.14%
Apr 10, 2025	110.920	110.920	110.920	105.960	4.68%
Apr 09, 2025	105.960	105.960	109.320	105.960	-3.07%
Apr 08, 2025	109.320	109.320	109.320	105.760	3.37%
Apr 07, 2025	105.760	105.760	105.760	105.760	-6.24%
Apr 04, 2025	112.800	112.800	115.460	112.800	-2.30%
Apr 03, 2025	115.460	115.460	115.460	115.460	0.12%

Highest: 116.670

Lowest: 105.760

Difference: 10.910

Average: 112.047

Change %: 1.171

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